RBF Capital’s H&R Block HRB Stock Holding History

RBF Capital’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$823K	Hold	15,000	–	–	0.04%	329
2025 Q1	$824K	Hold	15,000	–	–	0.05%	307
2024 Q4	$793K	Hold	15,000	–	–	0.04%	319
2024 Q3	$953K	Hold	15,000	–	–	0.05%	295
2024 Q2	$813K	Hold	15,000	–	–	0.05%	299
2024 Q1	$737K	Hold	15,000	–	–	0.04%	333
2023 Q4	$726K	Hold	15,000	–	–	0.04%	312
2023 Q3	$646K	Hold	15,000	–	–	0.04%	312
2023 Q2	$478K	Hold	15,000	–	–	0.03%	368
2023 Q1	$529K	Hold	15,000	–	–	0.04%	329
2022 Q4	$548K	Hold	15,000	–	–	0.04%	325
2022 Q3	$638K	Hold	15,000	–	–	0.05%	282
2022 Q2	$530K	Hold	15,000	–	–	0.04%	339
2022 Q1	$393K	Hold	15,000	–	–	0.03%	386
2021 Q4	$353K	Hold	15,000	–	–	0.02%	396
2021 Q3	$375K	Hold	15,000	–	–	0.02%	373
2021 Q2	$352K	Hold	15,000	–	–	0.02%	392
2021 Q1	$327K	Hold	15,000	–	–	0.02%	357
2020 Q4	$238K	Hold	15,000	–	–	0.02%	344
2020 Q3	$244K	Sell	15,000 -5,000	-25%	-$81.3K	0.02%	298
2020 Q2	$286K	Hold	20,000	–	–	0.03%	300
2020 Q1	$282K	Hold	20,000	–	–	0.04%	275
2019 Q4	$470K	Hold	20,000	–	–	0.04%	259
2019 Q3	$472K	Hold	20,000	–	–	0.05%	242
2019 Q2	$586K	Hold	20,000	–	–	0.06%	221
2019 Q1	$479K	Hold	20,000	–	–	0.06%	229
2018 Q4	$507K	Hold	20,000	–	–	0.07%	202
2018 Q3	$515K	Hold	20,000	–	–	0.06%	232
2018 Q2	$456K	Hold	20,000	–	–	0.05%	239
2018 Q1	$508K	Hold	20,000	–	–	0.06%	220
2017 Q4	$524K	Hold	20,000	–	–	0.06%	211
2017 Q3	$530K	Hold	20,000	–	–	0.07%	203
2017 Q2	$618K	Hold	20,000	–	–	0.08%	186
2017 Q1	$465K	Hold	20,000	–	–	0.06%	209
2016 Q4	$460K	Hold	20,000	–	–	0.07%	211
2016 Q3	$463K	Hold	20,000	–	–	0.08%	198
2016 Q2	$460K	Hold	20,000	–	–	0.09%	196
2016 Q1	$528K	Hold	20,000	–	–	0.1%	182
2015 Q4	$666K	Hold	20,000	–	–	0.13%	162
2015 Q3	$724K	Hold	20,000	–	–	0.15%	138
2015 Q2	$593K	Hold	20,000	–	–	0.11%	165
2015 Q1	$641K	Hold	20,000	–	–	0.13%	142
2014 Q4	$674K	Hold	20,000	–	–	0.14%	132
2014 Q3	$620K	Hold	20,000	–	–	0.14%	140
2014 Q2	$670K	Hold	20,000	–	–	0.16%	138
2014 Q1	$604K	Hold	20,000	–	–	0.15%	146
2013 Q4	$581K	Hold	20,000	–	–	0.14%	150
2013 Q3	$533K	Hold	20,000	–	–	0.14%	144
2013 Q2	$555K	Buy	+20,000	New	+$555K	0.16%	140